SI

Stephens Inc Portfolio holdings

AUM $7.28B
1-Year Return 18.27%
This Quarter Return
-18.76%
1 Year Return
+18.27%
3 Year Return
+65.48%
5 Year Return
+108.4%
10 Year Return
+205.63%
AUM
$3.76B
AUM Growth
-$1.02B
Cap. Flow
-$35.9M
Cap. Flow %
-0.96%
Top 10 Hldgs %
20.89%
Holding
1,259
New
115
Increased
513
Reduced
437
Closed
154

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$55.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$50M
3
AMLP icon
Alerian MLP ETF
AMLP
+$15.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.6M
5
CVX icon
Chevron
CVX
+$10.5M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$34.5M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$30.5M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$28.8M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.2M

Sector Composition

1 Financials 8.91%
2 Technology 8.76%
3 Healthcare 7.73%
4 Consumer Staples 6.27%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFV icon
901
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
$184K ﹤0.01%
13,403
-250
-2% -$3.43K
JWN
902
DELISTED
Nordstrom
JWN
$183K ﹤0.01%
11,925
-143
-1% -$2.19K
QGEN icon
903
Qiagen
QGEN
$10.3B
$180K ﹤0.01%
4,072
+262
+7% +$11.6K
EQH icon
904
Equitable Holdings
EQH
$15.9B
$179K ﹤0.01%
+12,388
New +$179K
COUP
905
DELISTED
Coupa Software Incorporated
COUP
$179K ﹤0.01%
1,280
-442
-26% -$61.8K
EQT icon
906
EQT Corp
EQT
$31.7B
$176K ﹤0.01%
24,914
+4,198
+20% +$29.7K
EXG icon
907
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$174K ﹤0.01%
27,217
+1,071
+4% +$6.85K
TPVG icon
908
TriplePoint Venture Growth BDC
TPVG
$275M
$171K ﹤0.01%
29,785
-19,000
-39% -$109K
TRN icon
909
Trinity Industries
TRN
$2.29B
$171K ﹤0.01%
10,628
-141
-1% -$2.27K
DNOW icon
910
DNOW Inc
DNOW
$1.66B
$170K ﹤0.01%
32,959
-642
-2% -$3.31K
NFJ
911
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$169K ﹤0.01%
17,595
-1,084
-6% -$10.4K
CGEN icon
912
Compugen
CGEN
$136M
$167K ﹤0.01%
23,000
+7,000
+44% +$50.8K
MMU
913
Western Asset Managed Municipals Fund
MMU
$559M
$167K ﹤0.01%
13,998
-6,993
-33% -$83.4K
MTG icon
914
MGIC Investment
MTG
$6.55B
$166K ﹤0.01%
26,128
-347
-1% -$2.21K
MIME
915
DELISTED
Mimecast Limited
MIME
$166K ﹤0.01%
4,700
– –
VST icon
916
Vistra
VST
$63.7B
$161K ﹤0.01%
10,118
-129
-1% -$2.05K
FGD icon
917
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$875M
$160K ﹤0.01%
10,062
– –
OMCL icon
918
Omnicell
OMCL
$1.49B
$160K ﹤0.01%
2,433
-289
-11% -$19K
STWD icon
919
Starwood Property Trust
STWD
$7.53B
$160K ﹤0.01%
15,630
-3,208
-17% -$32.8K
WHD icon
920
Cactus
WHD
$2.88B
$159K ﹤0.01%
+13,735
New +$159K
TECH icon
921
Bio-Techne
TECH
$8.42B
$158K ﹤0.01%
3,324
+52
+2% +$2.47K
RCA
922
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
$158K ﹤0.01%
10,400
-586
-5% -$8.9K
RUN icon
923
Sunrun
RUN
$3.9B
$157K ﹤0.01%
15,576
-2,086
-12% -$21K
BCX icon
924
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
$156K ﹤0.01%
31,051
+4,025
+15% +$20.2K
BFAM icon
925
Bright Horizons
BFAM
$6.62B
$156K ﹤0.01%
1,533
-125
-8% -$12.7K
35 36
37
38 39